BIFIX
William Blair Income-I\Disc
$8.23
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Short-Term Bond |
|---|---|
| Market Cap | 20.587M |
| 52 Week High | 8.374 |
| 52 Week Low | 8.23 |
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Key Data
| Symbol | BIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 8.23 |
| Price Yesterday | 8.23 |
| Market Cap | 20.59 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 20.59M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.84% |
| One Year | -1.63% |
| Three Years | 0.52% |
| Five Years | 1.34% |
| Ten Years | 1.39% |
| YTD | -1.82% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.63% |
| One Year | -1.63% |
| Three Years | 1.57% |
| Five Years | 6.88% |
| Ten Years | 14.75% |
| YTD | -1.59% |
| Since Inception | 115.50% |
Yearly Returns
| 2022 | -1.59% |
|---|---|
| 2021 | -1.50% |
| 2020 | 4.39% |
| 2019 | 6.24% |
| 2018 | -0.70% |
| 2017 | 1.69% |
| 2016 | 2.78% |
| 2015 | 0.64% |
| 2014 | 3.18% |
| 2013 | -1.36% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 0 |
| Correlation | 16.32% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 2.66% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | 15.96 |
| Sortino | 28.72 |
| Treynor | -507.29 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | 8.04 |